BEW Engineering Statistics

Total Valuation

BEW Engineering has a market cap or net worth of INR 1.80 billion. The enterprise value is 2.27 billion.

Market Cap	1.80B
Enterprise Value	2.27B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

BEW Engineering has 10.32 million shares outstanding. The number of shares has increased by 12.54% in one year.

Current Share Class	10.32M
Shares Outstanding	10.32M
Shares Change (YoY)	+12.54%
Shares Change (QoQ)	+12.20%
Owned by Insiders (%)	60.54%
Owned by Institutions (%)	6.45%
Float	4.07M

Valuation Ratios

The trailing PE ratio is 14.01.

PE Ratio	14.01
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of -4.73.

EV / Earnings	14.75
EV / Sales	2.14
EV / EBITDA	8.64
EV / EBIT	8.97
EV / FCF	-4.73

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.37.

Current Ratio	3.27
Quick Ratio	0.19
Debt / Equity	0.37
Debt / EBITDA	1.84
Debt / FCF	-1.01
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	16.23%
Return on Assets (ROA)	9.19%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	17.16%
Revenue Per Employee	27.26M
Profits Per Employee	3.95M
Employee Count	39
Asset Turnover	0.62
Inventory Turnover	0.57

Taxes

In the past 12 months, BEW Engineering has paid 51.15 million in taxes.

Income Tax	51.15M
Effective Tax Rate	24.92%

Stock Price Statistics

The stock price has decreased by -52.67% in the last 52 weeks. The beta is -0.59, so BEW Engineering's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-52.67%
50-Day Moving Average	184.75
200-Day Moving Average	238.75
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	28,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BEW Engineering had revenue of INR 1.06 billion and earned 154.08 million in profits. Earnings per share was 12.46.

Revenue	1.06B
Gross Profit	408.19M
Operating Income	253.38M
Pretax Income	205.23M
Net Income	154.08M
EBITDA	263.21M
EBIT	253.38M
Earnings Per Share (EPS)	12.46

Full Income Statement

Balance Sheet

The company has 14.01 million in cash and 484.53 million in debt, giving a net cash position of -470.52 million or -45.58 per share.

Cash & Cash Equivalents	14.01M
Total Debt	484.53M
Net Cash	-470.52M
Net Cash Per Share	-45.58
Equity (Book Value)	1.32B
Book Value Per Share	100.85
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -372.93 million and capital expenditures -107.52 million, giving a free cash flow of -480.46 million.

Operating Cash Flow	-372.93M
Capital Expenditures	-107.52M
Free Cash Flow	-480.46M
FCF Per Share	-46.54

Full Cash Flow Statement

Margins

Gross margin is 38.40%, with operating and profit margins of 23.84% and 14.49%.

Gross Margin	38.40%
Operating Margin	23.84%
Pretax Margin	19.31%
Profit Margin	14.49%
EBITDA Margin	24.76%
EBIT Margin	23.84%
FCF Margin	n/a

Dividends & Yields

BEW Engineering does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.54%
Shareholder Yield	n/a
Earnings Yield	8.55%
FCF Yield	-26.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 25, 2024. It was a forward split with a ratio of 4.

Last Split Date	Oct 25, 2024
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4